Lafayette Investments’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Buy |
12,601
+50
| +0.4% | +$1.43K | 0.07% | 116 |
|
|
2025
Q1 | $344K | Buy |
12,551
+401
| +3% | +$11K | 0.07% | 115 |
|
|
2024
Q4 | $361K | Buy |
12,150
+2,010
| +20% | +$59.7K | 0.08% | 104 |
|
|
2024
Q3 | $302K | Buy |
10,140
+464
| +5% | +$13.8K | 0.06% | 118 |
|
|
2024
Q2 | $266K | Buy |
9,676
+982
| +11% | +$27K | 0.06% | 117 |
|
|
2024
Q1 | $248K | Buy |
8,694
+214
| +3% | +$6.1K | 0.06% | 118 |
|
|
2023
Q4 | $235K | Hold |
8,480
| – | – | 0.06% | 118 |
|
|
2023
Q3 | $206K | Hold |
8,480
| – | – | 0.06% | 120 |
|
|
2023
Q2 | $214K | Hold |
8,480
| – | – | 0.06% | 117 |
|
|
2023
Q1 | $206K | Buy |
+8,480
| New | +$206K | 0.06% | 118 |
|